PTC
Petrus Trust Company Portfolio holdings
AUM
$964M
1-Year Return
11.92%
This Quarter Return
+2.43%
1 Year Return
+11.92%
3 Year Return
+46.09%
5 Year Return
+78.5%
10 Year Return
+166.92%
AUM
$1.03B
AUM Growth
+$7.36M
(+0.72%)
Cap. Flow
-$18M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
53.55%
Holding
772
New
236
Increased
134
Reduced
141
Closed
200
Top Buys
| 1 |
UnitedHealth
UNH
|
$19.5M |
| 2 |
MSCI
MSCI
|
$4.73M |
| 3 |
GoodRx Holdings
GDRX
|
$2M |
| 4 |
Microsoft
MSFT
|
$1.99M |
| 5 |
Saic
SAIC
|
$1.19M |
Top Sells
| 1 |
Salesforce
CRM
|
$24.6M |
| 2 |
ANSS
Ansys
ANSS
|
$14.9M |
| 3 |
Corpay
CPAY
|
$5.59M |
| 4 |
AutoZone
AZO
|
$4.96M |
| 5 |
Aon
AON
|
$3.59M |
Sector Composition
| 1 | Technology | 26.02% |
| 2 | Consumer Discretionary | 16.26% |
| 3 | Financials | 15.63% |
| 4 | Healthcare | 9.61% |
| 5 | Industrials | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Coca-Cola Consolidated
COKE
$10.3B
| – | – |
-5,800
| Closed | -$764K |
|
752
Mr. Cooper
COOP
$12.5B
| – | – |
-4,742
| Closed | -$437K |
|
753
Copa Holdings
CPA
$4.86B
| – | – |
-3,219
| Closed | -$302K |
|
754
CRA International
CRAI
$1.29B
| – | – |
-2,530
| Closed | -$444K |
|
755
Corebridge Financial
CRBG
$18.4B
| – | – |
-12,523
| Closed | -$365K |
|
756
Constellium
CSTM
$1.9B
| – | – |
-16,619
| Closed | -$270K |
|
757
Cognizant
CTSH
$34.4B
| – | – |
-6,539
| Closed | -$505K |
|
758
Dana Inc
DAN
$2.67B
| – | – |
-21,087
| Closed | -$223K |
|
759
DocGo
DCGO
$150M
| – | – |
-51,055
| Closed | -$170K |
|
|
DESP
760
DELISTED
Despegar.com
DESP
| – | – |
-35,492
| Closed | -$440K |
|
761
Donnelley Financial Solutions
DFIN
$1.53B
| – | – |
-7,313
| Closed | -$481K |
|
762
Dine Brands
DIN
$355M
| – | – |
-24,595
| Closed | -$768K |
|
763
Dick's Sporting Goods
DKS
$16.9B
| – | – |
-2,576
| Closed | -$538K |
|
764
Domino's
DPZ
$15.8B
| – | – |
-1,051
| Closed | -$452K |
|
765
DoubleVerify
DV
$2.54B
| – | – |
-53,231
| Closed | -$896K |
|
766
DexCom
DXCM
$31.4B
| – | – |
-7,058
| Closed | -$473K |
|
767
Ecovyst
ECVT
$1.02B
| – | – |
-63,239
| Closed | -$433K |
|
768
Estee Lauder
EL
$32.1B
| – | – |
-4,595
| Closed | -$458K |
|
769
Elanco Animal Health
ELAN
$8.59B
| – | – |
-14,581
| Closed | -$214K |
|
770
e.l.f. Beauty
ELF
$7.71B
| – | – |
-2,835
| Closed | -$309K |
|
771
Enovis
ENOV
$1.75B
| – | – |
-13,456
| Closed | -$579K |
|
772
Edgewell Personal Care
EPC
$1.09B
| – | – |
-22,542
| Closed | -$819K |
|